Contact Us    Locations    11/20/2008

Treasury Management Direct

Treasury Management Direct (TMDirect) offers you more ways to control finances with greater ease, accuracy and organization than ever before. It is accessible from a secured standard Web browser and requires no installed software. Treasury Management Direct lets you access balance and transaction information, initiate transactions and perform other cash management-related tasks without ever leaving your office.

Some of the features available through Treasury Management Direct are:

• Balance and Transaction Reporting
• ACH Origination


• Tax Payments


• Transfer Funds


• Payroll Transactions


• Wire Transfers


• Access Rights Control

For more information please call Treasury Management at (510) 741-3579, Monday - Friday: 8:30 am - 5:00 pm

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